WMSA
Weiss Multi-Strategy Advisers’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-146,489
| Closed | -$6.64M | – | 135 |
|
|
2023
Q4 | $6.64M | Buy |
+146,489
| New | +$6.64M | 0.16% | 166 |
|
|
2022
Q4 | – | Sell |
-234,431
| Closed | -$14.1M | – | 611 |
|
|
2022
Q3 | $14.1M | Buy |
234,431
+15,866
| +7% | +$954K | 0.37% | 74 |
|
|
2022
Q2 | $12M | Sell |
218,565
-99,046
| -31% | -$5.46M | 0.36% | 67 |
|
|
2022
Q1 | $18.8M | Buy |
317,611
+139,893
| +79% | +$8.27M | 0.43% | 47 |
|
|
2021
Q4 | $7.83M | Sell |
177,718
-577,261
| -76% | -$25.4M | 0.18% | 164 |
|
|
2021
Q3 | $26.8M | Buy |
+754,979
| New | +$26.8M | 0.58% | 37 |
|
|
2021
Q2 | – | Sell |
-1,042,744
| Closed | -$22.8M | – | 671 |
|
|
2021
Q1 | $22.8M | Sell |
1,042,744
-320,906
| -24% | -$7.01M | 0.5% | 46 |
|
|
2020
Q4 | $21.6M | Buy |
+1,363,650
| New | +$21.6M | 0.42% | 58 |
|
|
2019
Q2 | – | Sell |
-34,189
| Closed | -$1.08M | – | 454 |
|
|
2019
Q1 | $1.08M | Buy |
+34,189
| New | +$1.08M | 0.03% | 320 |
|
|
2018
Q3 | – | Sell |
-518,000
| Closed | -$22.8M | – | 459 |
|
|
2018
Q2 | $22.8M | Buy |
518,000
+468,000
| +936% | +$20.6M | 0.54% | 25 |
|
|
2018
Q1 | $1.59M | Buy |
+50,000
| New | +$1.59M | 0.05% | 291 |
|
|
2017
Q2 | – | Sell |
-121,112
| Closed | -$5.05M | – | 480 |
|
|
2017
Q1 | $5.05M | Buy |
121,112
+100,922
| +500% | +$4.21M | 0.2% | 121 |
|
|
2016
Q4 | $922K | Sell |
20,190
-177,866
| -90% | -$8.12M | 0.04% | 247 |
|
|
2016
Q3 | $8.74M | Buy |
198,056
+95,179
| +93% | +$4.2M | 0.54% | 46 |
|
|
2016
Q2 | $3.73M | Buy |
+102,877
| New | +$3.73M | 0.29% | 101 |
|
|
2015
Q2 | – | Sell |
-380,282
| Closed | -$22.9M | – | 406 |
|
|
2015
Q1 | $22.9M | Buy |
380,282
+114,282
| +43% | +$6.89M | 1.02% | 18 |
|
|
2014
Q4 | $16.3M | Sell |
266,000
-104,000
| -28% | -$6.37M | 0.56% | 32 |
|
|
2014
Q3 | $25.2M | Buy |
370,000
+207,953
| +128% | +$14.2M | 0.62% | 14 |
|
|
2014
Q2 | $12.9M | Sell |
162,047
-462,575
| -74% | -$36.7M | 0.28% | 67 |
|
|
2014
Q1 | $41.8M | Buy |
+624,622
| New | +$41.8M | 0.84% | 7 |
|